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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$4.02B
AUM Growth
+$214M
Cap. Flow
-$94.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.45M
2
CRL icon
Charles River Laboratories
CRL
+$1.79M
3
PTC icon
PTC
PTC
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
RF icon
Regions Financial
RF
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
AMZN icon
Amazon
AMZN
+$4.7M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$16.7M 0.41%
75,827
-1,494
-2% -$333K
LIN icon
52
Linde
LIN
$222B
$16.6M 0.41%
57,460
-1,573
-3% -$459K
UPS icon
53
United Parcel Service
UPS
$88.2B
$16.4M 0.41%
78,763
-1,895
-2% -$379K
NEE icon
54
NextEra Energy
NEE
$179B
$16.2M 0.4%
221,008
-5,368
-2% -$403K
C icon
55
Citigroup
C
$232B
$16.2M 0.4%
228,891
-7,410
-3% -$548K
AMAT icon
56
Applied Materials
AMAT
$437B
$16.2M 0.4%
113,455
+1,059
+0.9% +$142K
AMGN icon
57
Amgen
AMGN
$226B
$15.8M 0.39%
64,747
-1,426
-2% -$351K
ORCL icon
58
Oracle
ORCL
$432B
$15.7M 0.39%
201,763
-8,541
-4% -$669K
LOW icon
59
Lowe's Companies
LOW
$121B
$15.6M 0.39%
80,571
-3,799
-5% -$743K
MS icon
60
Morgan Stanley
MS
$343B
$15.1M 0.37%
164,347
-5,023
-3% -$431K
IBM icon
61
IBM
IBM
$220B
$14.9M 0.37%
106,634
-2,353
-2% -$322K
RTX icon
62
RTX Corp
RTX
$298B
$14.8M 0.37%
173,798
-4,198
-2% -$353K
INTU icon
63
Intuit
INTU
$90.5B
$14.7M 0.37%
30,075
-731
-2% -$317K
SBUX icon
64
Starbucks
SBUX
$123B
$14.6M 0.36%
130,158
-2,768
-2% -$313K
BA icon
65
Boeing
BA
$182B
$14.4M 0.36%
59,927
-1,488
-2% -$360K
CAT icon
66
Caterpillar
CAT
$397B
$14.3M 0.36%
65,745
+377
+0.6% +$87.1K
MMM icon
67
3M
MMM
$94.6B
$14.2M 0.35%
85,483
-111
-0.1% -$18.5K
TGT icon
68
Target
TGT
$69.4B
$13.7M 0.34%
56,773
-1,322
-2% -$289K
BLK icon
69
Blackrock
BLK
$178B
$13.7M 0.34%
15,674
-374
-2% -$316K
GS icon
70
Goldman Sachs
GS
$303B
$13.6M 0.34%
35,900
-1,730
-5% -$619K
AMT icon
71
American Tower
AMT
$80.2B
$13.6M 0.34%
50,164
-79
-0.2% -$20.1K
AMD icon
72
Advanced Micro Devices
AMD
$795B
$12.6M 0.31%
133,632
-3,099
-2% -$250K
GE icon
73
GE Aerospace
GE
$380B
$12.5M 0.31%
185,664
-6,669
-3% -$445K
CHTR icon
74
Charter Communications
CHTR
$17.9B
$12.1M 0.3%
16,746
-335
-2% -$226K
NOW icon
75
ServiceNow
NOW
$128B
$11.9M 0.3%
108,575
-1,740
-2% -$176K
1 2
3
4 5

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Hartford Investment Management Co (HIMCO)'s Q2 2021 Portfolio in Review

As of Q2 2021, Hartford Investment Management Co (HIMCO) held 547 positions worth $4.02B, up 5.6% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Hartford Investment Management Co (HIMCO) opened 5 new positions and exited 10, leaving the 547-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2021 buy was Charles River Laboratories: 5,358 shares worth $1.98M.
  • Hartford Investment Management Co (HIMCO) added most to International Flavors & Fragrances in Q2 2021, an estimated $2.45M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2021 reduction was Apple, cutting an estimated $6.32M.
  • Hartford Investment Management Co (HIMCO) fully exited Viatris in Q2 2021, selling an estimated $1.85M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $4.02B portfolio in Q2 2021.
  • Hartford Investment Management Co (HIMCO) opened 5 new positions and closed 10 in Q2 2021.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $4.02B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2021, filed 29 Jul 2021.